59213 SG#HSI RC28097 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59213 SG#HSI RC28097

Nominal

0.138 +0.003 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.138	25,818.930	0
23/12/2025	0.135	25,774.140	0
22/12/2025	0.136	25,801.770	0
19/12/2025	0.128	25,690.530	100,000		100,000	0.132
18/12/2025	0.106	25,498.130	300,000		150,000	0.095	150,000	0.094
17/12/2025	0.101	25,468.780	0
16/12/2025	0.079	25,235.410	550,000		20,000	0.078	530,000	0.084
15/12/2025	0.122	25,628.880	0
12/12/2025	0.153	25,976.790	560,000		560,000	0.150
11/12/2025	0.113	25,530.510	20,000		20,000	0.135
10/12/2025	0.107	25,540.780	300,000				300,000	0.089
09/12/2025	0.099	25,434.230	370,000		30,000	0.099	340,000	0.113
08/12/2025	0.136	25,765.360	40,000				40,000	0.148
05/12/2025	0.166	26,085.080	20,000		20,000	0.164
04/12/2025	0.150	25,935.900	0
03/12/2025	0.133	25,760.730	20,000				20,000	0.134
02/12/2025	0.164	26,095.050	80,000		80,000	0.178
01/12/2025	0.153	26,033.260	0
28/11/2025	0.144	25,858.890	180,000				180,000	0.140
27/11/2025	0.148	25,945.930	40,000		20,000	0.153	20,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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